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State Street SPDR NYSE Technology ETF

39 hedge funds and large institutions have $47.4M invested in State Street SPDR NYSE Technology ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

5% more funds holding

Funds holding: 3739 (+2)

1.08% more ownership

Funds ownership: 40.54%41.62% (+1.1%)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

4% more capital invested

Capital invested by funds: $45.5M → $47.4M (+$1.94M)

38% less call options, than puts

Call options by funds: $180M | Put options by funds: $293M

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
13
Closed
1
Calls
$180M
Puts
$293M
Net Calls
-$113M
Net Calls Change
-$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CCT
1
Country Club Trust
Missouri
$5.59M -$284K -5,848 -5%
Bank of America
2
Bank of America
North Carolina
$5.53M -$413K -8,500 -7%
CS
3
Credit Suisse
Switzerland
$5.52M +$935K +19,222 +20%
Morgan Stanley
4
Morgan Stanley
New York
$4.76M +$72.4K +1,488 +2%
Wells Fargo
5
Wells Fargo
California
$3.88M +$41.1K +846 +1%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.96M -$292K -6,012 -9%
FC
7
FCA Corp
Texas
$2.62M -$13K -268 -0.5%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$2.22M +$281K +5,784 +14%
PCM
9
Parsons Capital Management
Rhode Island
$1.9M
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.57M +$607K +12,488 +63%
MCM
11
Murphy Capital Management
New Jersey
$1.49M +$124K +2,550 +9%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.08M +$22.3K +458 +2%
VKH
13
Virtu KCG Holdings
New York
$871K -$158K -3,258 -15%
CWM
14
Cabot Wealth Management
Massachusetts
$801K -$188K -3,864 -19%
U
15
UBS
Switzerland
$740K -$59.9K -1,232 -7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$709K -$110K -2,270 -13%
Jane Street
17
Jane Street
New York
$641K +$417K +8,584 +185%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$544K -$24.6K -506 -4%
SB
19
Suntrust Banks
Georgia
$528K +$115K +2,362 +28%
NPC
20
National Planning Corporation
California
$490K
MAS
21
Madden Advisory Services
Florida
$476K
LPL Financial
22
LPL Financial
California
$429K +$2.82K +58 +0.6%
CWM
23
Concert Wealth Management
California
$402K -$9.73K -200 -2%
PI
24
Placemark Investments
Illinois
$348K +$12.7K +262 +4%
LRPA
25
L. Roy Papp & Associates
Arizona
$233K +$97 +2 +0%

XNTK Hedge Fund Activity: Q3 2014 in Review

39 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q3 2014, worth a combined $47.4M — up 4.3% from $45.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new XNTK positions and 1 closed out — a net gain of 2 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Credit Suisse, adding an estimated $935K. The largest seller was Bank of America, cutting an estimated $413K.

  • 39 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q3 2014, up from 37 in Q2 2014.
  • Funds reported $47.4M of State Street SPDR NYSE Technology ETF stock for Q3 2014, up 4.3% quarter-over-quarter.
  • 3 funds opened new State Street SPDR NYSE Technology ETF positions in Q3 2014 and 1 closed out, a net change of +2 holders.
  • The largest State Street SPDR NYSE Technology ETF buyer in Q3 2014 was Credit Suisse, an estimated $935K added.
  • The largest State Street SPDR NYSE Technology ETF seller in Q3 2014 was Bank of America, an estimated $413K sold.

Based on aggregated 13F filings for Q3 2014.